QuoteMedia, Inc.
QMCI
$0.15
-$0.0002-0.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,204.22% | -917.55% | -467.08% | -245.48% | -116.16% |
| Total Depreciation and Amortization | -37.88% | -26.80% | -28.37% | -11.87% | -9.63% |
| Total Amortization of Deferred Charges | 18.90% | 18.90% | 18.90% | 26.00% | 26.00% |
| Total Other Non-Cash Items | -21.04% | 760.71% | 57.18% | -43.93% | -40.74% |
| Change in Net Operating Assets | 1,095.84% | 4,508.41% | 2,319.62% | 204.25% | 67.73% |
| Cash from Operations | -3.60% | 6.75% | 16.89% | -22.11% | -4.08% |
| Capital Expenditure | 50.82% | 33.60% | 53.91% | 65.33% | 39.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.81% | 4.42% | -6.14% | -9.75% | -9.36% |
| Cash from Investing | 23.42% | 4.97% | -4.65% | -6.73% | -7.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.78% | 83.52% | 278.97% | -202.40% | -237.75% |